Strategic Financial Concepts, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Strategic Financial Concepts, LLC reported 298 stock positions worth $405.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 3.7% of the portfolio, followed by T Rowe Price Ultra Short-Ter (TBUX, 3.5%) and Vaneck Ig Floating Rate ETF (FLTR, 3.4%). Compared with Q4 2025, it opened 184 new positions, sold out of 12, added to 93 and reduced 18. The biggest buy was a new position in T Rowe Price Ultra Short-Ter (TBUX) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −8%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001870686
Portfolio Value
$405.5M (Q1 2026)
SEC Filing
0001754960-26-000380 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $415.1M Q1 2024 Q2 2024: $171.7M Q2 2024 Q3 2024: $314.0M Q3 2024 Q4 2024: $521.4M Q4 2024 Q1 2025: $533.2M Q1 2025 Q2 2025: $710.9M Q2 2025 Q3 2025: $688.1M Q3 2025 Q4 2025: $109.4M Q4 2025 Q1 2026: $405.5M $405.5M Q1 2026 Q2 2026: $336.2M Q2 2026

Holdings 298 stocks · $405.5M
VIG Vanguard Dividend Apprec ETF 3.74% 70,622 $15.2M Add +4029.9%
TBUX T Rowe Price Ultra Short-Ter 3.48% 286,399 $14.1M New
FLTR Vaneck Ig Floating Rate ETF 3.40% 543,234 $13.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 2.75% 123,059 $11.1M New
AAPL Apple Inc. 2.50% 39,950 $10.1M Add +204.6%
VTI VG Morningstar TS MKT ETF-US 2.49% 30,926 $10.1M Add +1589.0%
IVV iShares Core S&P 500 ETF 2.21% 13,722 $9.0M Add +42.8%
SCHB Schwab US Broad Market ETF 1.87% 302,668 $7.6M Add +2960.7%
TFLR T Rowe Price Floating RT ETF 1.79% 143,547 $7.3M New
JGRO JPMorgan Active Growth ETF 1.79% 85,415 $7.3M Add +1318.8%
TSLA Tesla Inc. 1.78% 19,456 $7.2M Add +3313.3%
TLH iShares 10-20 Year Treasury 1.69% 68,172 $6.9M Add +122.6%
THYF T Rowe Price US High Yield 1.58% 124,071 $6.4M New
GDX Vaneck Gold Miners ETF 1.44% 64,126 $5.8M New
DYNF Ishrs US E F R A ETF-Usd Inc. 1.39% 96,587 $5.6M Add +52.5%
SCHD Schwab US DVD Equity ETF 1.38% 182,475 $5.6M Add +174.1%
QQQ Invesco QQQ Trust Series 1 1.27% 8,864 $5.2M Add +77.7%
HELO JPMorgan Hedged Equity ETF 1.25% 80,422 $5.1M New
ILCG iShares Morningstar Growth E 1.23% 52,038 $5.0M Add +23.0%
AMZN Amazon.com Inc. 1.10% 21,469 $4.5M Add +244.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 21,636 $4.2M Add +825.0%
DGRO iShares Core Dividend Growth 1.02% 59,016 $4.1M Add +26.2%
SGOV iShares 0-3 Month Treasury B 1.01% 40,812 $4.1M Add +626.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.00% 120,317 $4.1M Add +96.4%
TCAF T Rowe PRC Cap Appreciation 0.99% 114,084 $4.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 8,578 $3.7M New
AGG iShares Core U.S. Aggregate 0.92% 39,356 $3.7M Add +115.9%
NVDA Nvidia Corp. 0.91% 21,129 $3.7M Add +278.9%
HEFA Isha Curr Hedged MSCI Eafe 0.85% 79,597 $3.4M New
XOM Exxon Mobil Corp. 0.84% 20,741 $3.4M Add +155.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.81% 52,872 $3.3M Add +73.1%
SCHF Schwab Intl Equity ETF 0.79% 129,349 $3.2M New
SPTS SS SPDR P St Term TSY ETF 0.76% 105,629 $3.1M Add +9.2%
FTHI Fthi/First Trust Exchange-TR 0.75% 132,697 $3.0M Add +27.5%
WMT Walmart Inc. 0.75% 24,400 $3.0M Add +252.5%
IAU iShares Gold Trust 0.71% 32,698 $2.9M Add +10.6%
GLD SPDR Gold Shares 0.71% 6,663 $2.9M Reduce -6.7%
VEA Vanguard Ftse Developed ETF 0.68% 42,878 $2.8M New
USFR Wisdomtree Floating Rate Tre 0.68% 54,751 $2.8M Add +42.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.68% 56,357 $2.7M New
BBUS JPMorgan Betabuilders US Equ 0.65% 22,550 $2.6M Add +21.0%
FALN iShares Fallen Angels ETF 0.65% 2,672 $2.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 32,743 $2.5M Reduce -7.5%
THRO iShares U.S. Thematic Rotati 0.58% 65,358 $2.4M Add +46.3%
FFIN First Finl Bankshares Inc. 0.58% 79,202 $2.3M New
RSP Invesco S&P 500 Equal Weight 0.57% 12,129 $2.3M New
MSFT Microsoft Corp. 0.57% 6,168 $2.3M Add +155.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 7,228 $2.2M New
SCHA Schwab US Small-Cap ETF 0.52% 72,818 $2.1M New
GOOGL Alphabet Inc. Class A 0.52% 7,297 $2.1M New
STIP iShares 0-5 Year Tips Bond E 0.51% 20,110 $2.1M Add +4.7%
VOO Vanguard S&P 500 ETF 0.51% 3,447 $2.1M Add +329.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 37,124 $2.1M New
BAI Ishrs AI in and Tech Act ETF 0.51% 62,529 $2.1M Add +49.3%
WTV Wisdomtree U.S. Value Fund 0.48% 20,708 $2.0M New
DGRS Wisdomtree U.S. Smallcap Qua 0.48% 36,918 $2.0M New
EWS iShares MSCI Singapore ETF 0.48% 68,871 $1.9M New
IDMO Invesco S&P International DE 0.47% 34,519 $1.9M New
GOOG Alphabet Inc. Class C 0.47% 6,594 $1.9M Add +878.3%
SPEM State Street SP PTF Em ETF 0.44% 38,148 $1.8M New
IWY iShares Russell Top 200 Grow 0.42% 6,892 $1.7M Add +51.2%
GOOD Gladstone Commercial Corp. 0.41% 144,423 $1.7M New
CGGR Cap Group Growth Equity 0.40% 40,578 $1.6M Add +63.4%
FVD First Trust Value Line DVD 0.39% 33,386 $1.6M New
BINC iShares Flex I A ETF-Usd Inc. 0.38% 29,693 $1.5M Add +13.0%
XLE SS Energy Select Sector 0.37% 24,464 $1.5M Add +85.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 15,203 $1.5M Add +127.0%
SRLN SS Blackstone Sr Loan ETF 0.37% 37,015 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,191 $1.5M Add +105.0%
RPV Invesco S&P 500 Pure Value E 0.36% 13,524 $1.5M New
MNR Mach Natural Resources LP 0.35% 102,748 $1.4M New
GRID First TRST Nasd Class Edg Sgiif 0.35% 8,699 $1.4M Add +128.4%
JHMM John Hancock Multi Fact Mid 0.35% 20,920 $1.4M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 30,220 $1.4M Add +40.9%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 5,168 $1.4M Add +378.5%
TFLO iShares Treasury Floating Ra 0.33% 26,525 $1.3M Add +45.9%
LOW Lowe's Cos Inc. 0.33% 5,683 $1.3M Add +491.4%
SDIV Global X Superdividend ETF 0.33% 52,981 $1.3M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.32% 17,577 $1.3M Add +12.2%
BBAG JPMorgan Betabuilders US Agg 0.31% 27,294 $1.3M Add +19.5%
SCHG Schwab US Large-Cap Growth 0.30% 41,601 $1.2M New
DIVO Amplify CWP Enhan Divid ETF 0.28% 25,709 $1.2M Add +29.4%
SMH Vaneck Semiconductor ETF 0.28% 2,941 $1.1M New
REZ Ishars Res and Multi Reales 0.28% 13,437 $1.1M New
AIRR First Trust Rba American Ind 0.27% 9,968 $1.1M Add +71.8%
OIH Vaneck Oil Services ETF 0.26% 2,646 $1.1M New
XLK SS Technology Select Sector 0.26% 7,988 $1.1M New
GARP iShares MSCI USA Quality Gar 0.26% 14,341 $1.0M New
TBLL Invesco Short Term Treasury 0.26% 9,887 $1.0M New
XLV SS Health Care Select Sector 0.26% 7,109 $1.0M Add +147.6%
SCHP Schwab U.S. Tips ETF 0.26% 39,057 $1.0M New
MU Micron Technology Inc. 0.25% 3,039 $1.0M New
BND Vanguard Total Bond Market 0.25% 13,939 $1.0M New
IYW iShares Ustechnology ETF 0.25% 5,600 $1.0M New
OKE Oneok Inc. 0.25% 11,014 $996K Add +44.0%
QTUM Defiance Quantum ETF 0.24% 9,237 $991K New
GCOW Pacer Global Cash Cows Divid 0.24% 21,125 $977K Add +11.4%
FTSM First Trust Enh Short Mat FD 0.24% 16,002 $977K New
UNIT Uniti Group Inc. 0.24% 103,773 $973K New
CVX Chevron Corp. 0.24% 4,648 $962K Add +72.7%

Show all 298 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.5% 0.62% −1.98
GLD SPDR Gold Shares Reduce -6.7% 0.71% −1.88
DGRW Wisdomtree U.S. Quality Divi Reduce -53.3% 0.21% −1.46
HYDB iShares High Yield Systemati Reduce -71.8% 0.11% −1.37
PPA Invesco Aerospace & Defense Sold out 0.00% −0.54
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.46
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.3% 0.15% −0.45
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.15% −0.39
DEM Wisdomtree Emerging Markets Reduce -0.5% 0.15% −0.39
EOG EOG Resources Inc. Sold out 0.00% −0.38
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.3% 0.12% −0.35
TDIV FT Nasdaq Tech DVD Index FD Reduce -10.6% 0.10% −0.33
T AT&T Inc. Reduce -8.5% 0.13% −0.31
LNG Cheniere Energy Inc. Reduce -31.2% 0.09% −0.28
AU Anglogold Ashanti PLC Sold out 0.00% −0.28
VZ Verizon Communications Inc. Sold out 0.00% −0.27
DBO Invesco DB Oil Fund Reduce -59.4% 0.06% −0.27
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -10.8% 0.08% −0.27
TOTL SS Doubleline TR Tact ETF Reduce -13.2% 0.08% −0.27
SAN Banco Santander SA-Spon ADR Reduce -44.6% 0.04% −0.27
IRM Iron Mountain Inc. Reduce -19.1% 0.08% −0.22
ONEY SS SPDR R1000 Yield Foc ETF Sold out 0.00% −0.20
GOVT iShares US Treasury Bond ETF Reduce -14.3% 0.06% −0.20
NULC Nuveen ESG Large-Cap ETF Sold out 0.00% −0.19
IWB iShares Russell 1000 ETF Sold out 0.00% −0.19
PG The Procter & Gamble Co. Sold out 0.00% −0.18
VALE Vale SA-SP ADR Sold out 0.00% −0.16
SLV iShares Silver Trust Reduce -12.0% 0.05% −0.16
AG First Majestic Silver Corp. Sold out 0.00% −0.15
DNN Denison Mines Corp. Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026
TBUX T Rowe Price Ultra Short-Ter New 3.48% +3.48
FLTR Vaneck Ig Floating Rate ETF New 3.40% +3.40
VIG Vanguard Dividend Apprec ETF Add +4029.9% 3.74% +3.39
BIL SS SPDR BB 1-3M T-Bill ETF New 2.75% +2.75
VTI VG Morningstar TS MKT ETF-US Add +1589.0% 2.49% +1.93
TFLR T Rowe Price Floating RT ETF New 1.79% +1.79
SCHB Schwab US Broad Market ETF Add +2960.7% 1.87% +1.64
THYF T Rowe Price US High Yield New 1.58% +1.58
TSLA Tesla Inc. Add +3313.3% 1.78% +1.55
GDX Vaneck Gold Miners ETF New 1.44% +1.44
JGRO JPMorgan Active Growth ETF Add +1318.8% 1.79% +1.28
HELO JPMorgan Hedged Equity ETF New 1.25% +1.25
TCAF T Rowe PRC Cap Appreciation New 0.99% +0.99
VUG Vanguard Mrngstar GR ETF-Sui New 0.92% +0.92
HEFA Isha Curr Hedged MSCI Eafe New 0.85% +0.85
SCHF Schwab Intl Equity ETF New 0.79% +0.79
VEA Vanguard Ftse Developed ETF New 0.68% +0.68
KNG FT Vest S&P 500 DVD Arst TRG New 0.68% +0.68
FALN iShares Fallen Angels ETF New 0.65% +0.65
VTV Vanguard Mrngstr Val ETF-Aui Add +825.0% 1.05% +0.64
FFIN First Finl Bankshares Inc. New 0.58% +0.58
RSP Invesco S&P 500 Equal Weight New 0.57% +0.57
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.53% +0.53
SCHA Schwab US Small-Cap ETF New 0.52% +0.52
GOOGL Alphabet Inc. Class A New 0.52% +0.52
JEPQ JPM Nasdaq Equity Premium New 0.51% +0.51
SGOV iShares 0-3 Month Treasury B Add +626.1% 1.01% +0.50
WTV Wisdomtree U.S. Value Fund New 0.48% +0.48
DGRS Wisdomtree U.S. Smallcap Qua New 0.48% +0.48
EWS iShares MSCI Singapore ETF New 0.48% +0.48
IDMO Invesco S&P International DE New 0.47% +0.47
SPEM State Street SP PTF Em ETF New 0.44% +0.44
GOOD Gladstone Commercial Corp. New 0.41% +0.41
FVD First Trust Value Line DVD New 0.39% +0.39
SRLN SS Blackstone Sr Loan ETF New 0.37% +0.37
RPV Invesco S&P 500 Pure Value E New 0.36% +0.36
MNR Mach Natural Resources LP New 0.35% +0.35
JHMM John Hancock Multi Fact Mid New 0.35% +0.35
SDIV Global X Superdividend ETF New 0.33% +0.33
SCHG Schwab US Large-Cap Growth New 0.30% +0.30
SMH Vaneck Semiconductor ETF New 0.28% +0.28
REZ Ishars Res and Multi Reales New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +878.3% 0.47% +0.27
OIH Vaneck Oil Services ETF New 0.26% +0.26
XLK SS Technology Select Sector New 0.26% +0.26
GARP iShares MSCI USA Quality Gar New 0.26% +0.26
TBLL Invesco Short Term Treasury New 0.26% +0.26
SCHP Schwab U.S. Tips ETF New 0.26% +0.26
MU Micron Technology Inc. New 0.25% +0.25
BND Vanguard Total Bond Market New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$336.2MVIG, FLTR, TBUX, VTI, JGRO
Q1 2026 298$405.5MVIG, TBUX, FLTR, BIL, AAPL
Q4 2025 126$109.4MIVV, ILCG, DYNF, AAPL, DGRO
Q3 2025 265$688.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q2 2025 279$710.9MSPYG, SPTI, SPYV, SPMB, SPIB
Q1 2025 336$533.2MAVUS, BIL, RSP, TBUX, VOO
Q4 2024Amended 330$521.4MAVUS, BIL, AAPL, TBUX, RSP
Q3 2024 244$314.0MAVUS, BIL, TBUX, VTI, VIG
Q2 2024 770$171.7MPG, SPYM, RSP, AGG, SPDW
Q1 2024 313$415.1MBIL, AVUS, VOO, PG, AAPL